Hippo Holdings Inc. (HIPO)
NYSE: HIPO · Real-Time Price · USD
26.26
-0.12 (-0.45%)
At close: Mar 9, 2026, 4:00 PM EDT
26.26
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

Hippo Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62.6-28.6-263-326.5-367.9
Depreciation & Amortization
20.423.219.815.211
Stock-Based Compensation
29.338.257.561.924.3
Other Adjustments
-98.9-55.6050.6164.4
Changes in Receivables
-85.4-21.9-38-50.9-19.5
Changes in Reinsurance Contract Assets
-16051.7-48.7-101.9-255.3
Changes in Accounts Payable
55.8-11.55347.773.3
Changes in Accrued Expenses
7.4-17.5-5.519.635.4
Changes in Unearned Premiums
121.838.777.988.2102.8
Changes in Claims Reserves
70.427.528.733155.7
Changes in Other Operating Activities
-14.23.325.91.6-48.7
Operating Cash Flow
9.247.5-92.4-161.5-124.5
Operating Cash Flow Growth
-80.63%----
Capital Expenditures
-0.1-0.3-29.6-4.9-0.8
Purchases of Intangible Assets
-13.2-11.7-17.1-14.8-16.6
Purchases of Investments
-426-367.8-409.6-793-26.2
Proceeds from Sale of Investments
362.3336.9517.1408.816.5
Proceeds from Business Divestments
65.867.2---
Other Investing Activities
-6-3.2-2-2.9
Investing Cash Flow
-11.230.357.6-405.9-30
Long-Term Debt Issued
47.9----
Net Long-Term Debt Issued (Repaid)
47.9----
Issuance of Common Stock
3.86.72.84.1455.8
Repurchase of Common Stock
-23.9-25.5-6.5-3.9-
Net Common Stock Issued (Repurchased)
-20.1-18.8-3.70.2455.8
Issuance of Preferred Stock
----29
Net Preferred Stock Issued (Repurchased)
----29
Other Financing Activities
-8.5-21.3-10.9-7-4
Financing Cash Flow
19.3-40.1-14.6-6.8480.8
Net Cash Flow
17.337.7-49.4-574.2326.3
Free Cash Flow
9.147.2-122-166.4-125.3
Free Cash Flow Growth
-80.72%----
FCF Margin
1.94%12.68%-58.18%-139.01%-137.39%
Free Cash Flow Per Share
0.351.91-5.17-7.32-11.51
Levered Free Cash Flow
136.747.1-180.3-267.9-453.7
Unlevered Free Cash Flow
0.742.11-171-263.51-298.01
Updated Feb 25, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q